December 2024 options expiration represents the largest options expiration ever measured at 1.9 trillion in delta-notional value (roughly 10:1 call-to-put ratio across all contracts expiring), making it larger than any previous monthly expiration and surpassing even the combination of monthly, quarterly, and annual cycles
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Speaker
Brent KachubaEvidence Quote
“we have roughly 1.9 trillion in value expiring and this is stock equivalent value... it is really dominated by call positions one to 10 roughly ratio”
Source
Tesla, MicroStrategy and An Inside Look at the Biggest Options Expiration in Market History— Excess ReturnsCreated: 8/11/2026, 8:03:54 AM
My Notes
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